New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$4.87B
(+6.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,058
Reduced
844
Closed
66
Top Buys
| 1 |
Henry Schein
HSIC
|
+$62.9M |
| 2 |
Medtronic
MDT
|
+$32M |
| 3 |
Dentsply Sirona
XRAY
|
+$28M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$22.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
+$35.2M |
| 4 |
PayPal
PYPL
|
+$33.9M |
| 5 |
Centene
CNC
|
+$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Quad
QUAD
$333M
| $1.05M | ﹤0.01% |
46,330
+1,500
| +3% | +$33.9K |
|
2002
First Bancorp
FBP
$3.49B
| $1.05M | ﹤0.01% |
204,900
+30,800
| +18% | +$157K |
|
|
CLDR
2003
DELISTED
Cloudera, Inc.
CLDR
| $1.04M | ﹤0.01% |
63,200
+37,570
| +147% | +$621K |
|
2004
ICF International
ICFI
$1.83B
| $1.04M | ﹤0.01% |
19,800
| – | – |
|
2005
Argan
AGX
$3.18B
| $1.04M | ﹤0.01% |
23,078
+6,478
| +39% | +$292K |
|
2006
Hanmi Financial
HAFC
$748M
| $1.04M | ﹤0.01% |
34,200
| – | – |
|
2007
QCR Holdings
QCRH
$1.3B
| $1.04M | ﹤0.01% |
24,216
+9,916
| +69% | +$425K |
|
2008
Johnson Outdoors
JOUT
$422M
| $1.04M | ﹤0.01% |
16,705
+5,705
| +52% | +$354K |
|
2009
NMI Holdings
NMIH
$3.08B
| $1.04M | ﹤0.01% |
61,000
| – | – |
|
|
CNSL
2010
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
85,094
| – | – |
|
|
PERY
2011
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | ﹤0.01% |
41,307
+17,601
| +74% | +$441K |
|
|
AVTA
2012
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
46,700
-15,329
| -25% | -$339K |
|
|
SASR
2013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.03M | ﹤0.01% |
26,400
+1,400
| +6% | +$54.6K |
|
|
KEM
2014
DELISTED
KEMET Corporation
KEM
| $1.03M | ﹤0.01% |
68,407
+19,607
| +40% | +$295K |
|
2015
Crocs
CROX
$4.23B
| $1.03M | ﹤0.01% |
81,400
+8,300
| +11% | +$105K |
|
|
RVNC
2016
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.03M | ﹤0.01% |
28,662
+5,362
| +23% | +$192K |
|
2017
Orthofix Medical
OFIX
$589M
| $1.02M | ﹤0.01% |
18,700
| – | – |
|
|
BEAT
2018
DELISTED
BioTelemetry, Inc.
BEAT
| $1.02M | ﹤0.01% |
34,200
-12,434
| -27% | -$372K |
|
2019
ProPetro Holding
PUMP
$484M
| $1.02M | ﹤0.01% |
50,700
+23,800
| +88% | +$480K |
|
|
XENT
2020
DELISTED
Intersect ENT, Inc
XENT
| $1.02M | ﹤0.01% |
31,551
+2,951
| +10% | +$95.6K |
|
2021
PetMed Express
PETS
$57.8M
| $1.02M | ﹤0.01% |
22,400
| – | – |
|
2022
Xencor
XNCR
$613M
| $1.02M | ﹤0.01% |
46,470
-4,678
| -9% | -$103K |
|
2023
Ennis
EBF
$463M
| $1.02M | ﹤0.01% |
48,961
+23,861
| +95% | +$495K |
|
2024
Shake Shack
SHAK
$4.06B
| $1.02M | ﹤0.01% |
23,500
| – | – |
|
|
MTSC
2025
DELISTED
MTS Systems Corp
MTSC
| $1.02M | ﹤0.01% |
18,900
+1,100
| +6% | +$59.1K |
|